Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-12-05 to 2018-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 875,000 | 40,000 | 0.44 | 0.02 | 2018-12-06 |
| 2 | B01460 | BERICH BROKERAGE LTD | 4,525,000 | 5,000 | 2.26 | 0.00 | 2018-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -15,000 | 1.32 | -0.01 | 2018-12-06 |
| 4 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-12-06 | |
| 4 | Total changed named holdings | 8,040,000 | 0 | 4.02 | 0.00 | ||
| 74 | Unchanged named holdings | 65,854,900 | 0 | 32.93 | 0.00 | ||
| 78 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 79 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 45,000 |
| Turnover | 10,735 |
| Average price | 0.239 |
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